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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sofama AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,920 Less Arrow 9,610 Less Arrow 3,206
Financial expenses 18,579 Less Arrow 6,579 Less Arrow 5,156
Earnings before taxes -1,320 More Arrow -288 Less Arrow -3,900
EBITDA -1,483 More Arrow 3,156 Less Arrow -6,811
Total assets 66,790 Less Arrow 56,245 More Arrow 76,940
Current assets 43,201 Less Arrow 34,108 Less Arrow 31,023
Current liabilities 56,584 Less Arrow 42,820 More Arrow 58,103
Equity capital 206 More Arrow 801 More Arrow 1,089
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.3% More Arrow 1.4% Equal arrow 1.4%
Turnover per employee 20,920 Less Arrow 4,805 Less Arrow 1,603
Profit as a percentage of turnover -6.3% More Arrow -3.0% Less Arrow -121.6%
Return on assets (ROA) 25.8% Less Arrow 11.2% Less Arrow 1.6%
Current ratio 76.3% More Arrow 79.7% Less Arrow 53.4%
Return on equity (ROE) -640.8% More Arrow -36.0% Less Arrow -358.1%
Change turnover 11,310 Less Arrow 6,404 Less Arrow -983
Change turnover % 118% More Arrow 200% Less Arrow -23%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.